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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 4.280 | 2.610 |
Shares | 5.750 | 7.110 | 1.360 |
Bonds | 71.620 | 71.720 | 0.100 |
Other | 21.130 | 24.210 | 3.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.137 | 10.566 |
Price to Book | 1.111 | 1.381 |
Price to Sales | 0.814 | 1.520 |
Price to Cash Flow | 3.359 | 11.546 |
Dividend Yield | 6.842 | 5.769 |
5 Years Earnings Growth | 14.036 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.630 | 41.598 |
Technology | 16.770 | 23.488 |
Financial Services | 15.670 | 5.589 |
Energy | 14.300 | 37.051 |
Basic Materials | 12.900 | 22.535 |
Industrials | 10.100 | -42.251 |
Consumer Cyclical | 5.060 | 25.629 |
Consumer Defensive | 2.210 | -4.573 |
Real Estate | 2.100 | 38.972 |
Healthcare | 1.790 | -19.092 |
Communication Services | 0.470 | -15.974 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 53.45 | - | - | |
BTG PS Crédito Estruturado FIM C Priv | - | 5.77 | - | - | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 5.29 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 5.26 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 4.82 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 4.50 | - | - | |
BTG Absolute Vertex Access FIC FIM | - | 4.27 | - | - | |
Clave Equity Hedge P FIC FIM | - | 4.19 | - | - | |
BTG Access Navi Long Biased FIA | - | 2.71 | - | - | |
BTG PS Atmos II FIC FIA | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 6.73B | 19.49 | 26.17 | 29.04 | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 205.53M | 4.74 | 11.30 | 9.81 | ||
MANITU HIGH YIELD FUNDO DE INVESTIM | 224.26M | 2.32 | 0.04 | 7.37 | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 157.64M | 2.69 | 12.81 | - | ||
5 ANGELS FUNDO DE INVESTIMENTO MULT | 43.18M | 1.66 | 7.49 | - |
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